eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-GANAHERA
Opening Balance 41,82,646.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,73,283.00 0.00 0.00 2,23,665.00 0.00
May, 2020 13,76,648.00 0.00 0.00 88,553.00 0.00
June, 2020 13,38,980.00 0.00 0.00 8,41,703.00 0.00
July, 2020 21,57,927.00 0.00 0.00 14,55,143.00 0.00
August, 2020 3,618.00 0.00 0.00 16,971.00 0.00
September, 2020 24,000.00 0.00 0.00 89,500.00 0.00
October, 2020 13,681.00 0.00 0.00 13,14,143.00 0.00
November, 2020 140.00 0.00 0.00 9,20,558.00 0.00
December, 2020 1,794.00 0.00 0.00 1,19,762.00 0.00
Januaury, 2021 140.00 0.00 0.00 2,77,319.00 0.00
February, 2021 860.00 0.00 0.00 1,84,198.00 0.00
March, 2021 22,77,237.00 0.00 0.00 19,38,963.00 0.00
Total 78,68,308.00 0.00 0.00 74,70,478.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre